Compare MVR · ERTH · ASIA · CLDD · DRUG
MVR, ERTH, ASIA, CLDD and DRUG hold 263 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ERTH | ASIA | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.67% | 0.57% |
| Fund size | $628.0m | $84.0m | $1.2b | $33.0m | $163.0m |
| Holdings | 37 | 105 | 55 | 43 | 66 |
| 1Y price return | +15.5% | +0.4% | +44.7% | +15.1% | +7.0% |
| Distribution yield | 2.48% | 0.07% | 1.79% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 98.6% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5MVRnot heldERTHnot heldASIA14.8%CLDDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldERTHnot heldASIA11.2%CLDDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldERTHnot heldASIA9.6%CLDDnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldERTHnot heldASIA8.5%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldERTHnot heldASIAnot heldCLDDnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldERTHnot heldASIAnot heldCLDDnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldERTHnot heldASIAnot heldCLDD7.1%DRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5MVR6.9%ERTHnot heldASIAnot heldCLDDnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.